GMR Airports Ltd

  • BSE Code : 532754
  • NSE Symbol : GMRAIRPORT
  • ISIN : INE776C01039
  • Industry :MISCELLANEOUS

up-arrow 88.87 -0.42(-0.47%)

Open Price ()

88.36

Prev. Close ()

89.29

Volume (No’s)

8,419,680

Market Cap ()

93,837.62

Low Price ()

85.71

High Price ()

89.17

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 1,316.341,205.091,205.09603.59603.59603.59
Reserves Total 52,254.8051,953.9332,654.899,788.249,134.2411,464.15
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money479.35479.35479.350.000.000.00
Total Shareholders Funds54,050.4953,638.3734,339.3310,391.839,737.8312,067.74
Secured Loans 1.680.2237.990.001,985.662,097.37
Unsecured Loans 8,784.217,833.187,696.99759.873,150.466,083.89
Total Debt8,785.897,833.407,734.98759.875,136.128,181.26
Other Liabilities1,114.281,085.92301.32256.52106.92129.61
Total Liabilities63,950.6662,557.6942,375.6311,408.2214,980.8720,378.61
APPLICATION OF FUNDS :      
Gross Block 255.99244.4824.726.84231.48225.45
Less : Accumulated Depreciation 46.1529.9017.295.87102.7290.80
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 209.84214.587.430.97128.76134.65
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.617.3846.490.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 69,612.9174,490.6847,850.0312,613.6113,804.7415,116.66
Current Assets, Loans & Advances      
Inventories 3.482.400.000.0078.6898.48
Sundry Debtors 165.67143.4296.6925.18333.67538.87
Cash and Bank Balance49.1540.702,508.4315.3785.3425.27
Loans and Advances 475.79440.60474.18263.461,713.996,847.35
Total Current Assets694.09627.123,079.30304.012,211.687,509.97
Less : Current Liabilities and Provisions      
Current Liabilities 494.99320.22956.56171.852,744.263,015.24
Provisions 20.0112.599.870.030.044.83
Total Current Liabilities & Provisions515.00332.81966.43171.882,744.303,020.07
Net Current Assets179.09294.312,112.87132.13-532.624,489.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets258.77266.20274.05226.49342.27339.38
Deferred Tax Liability8,874.9915,143.619,372.721,730.00882.151,222.22
Net Deferred Tax-8,616.22-14,877.41-9,098.67-1,503.51-539.88-882.84
Other Assets2,563.432,428.151,457.48165.022,119.871,520.24
Total Assets63,950.6662,557.6942,375.6311,408.2214,980.8720,378.61
Contingent Liabilities275.80337.5311,325.470.000.0013,505.34

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